Terna Energy Societe Anonyme Commercial Technical Company Net Assets
Terna Energy Societe Anonyme Commercial Technical Company net assets. Based on the latest financial reports, Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has net assets worth €489.04 Million EUR (≈ $571.73 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.99 Billion ≈ $2.33 Billion USD) and total liabilities (€1.50 Billion ≈ $1.76 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TENERGY net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €489.04 Million |
| % of Total Assets | 24.56% |
| Annual Growth Rate | 3.75% |
| 5-Year Change | -1.34% |
| 10-Year Change | 41.02% |
| Growth Volatility | 7.73 |
Net Assets of Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Net assets of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. This chart illustrates how Terna Energy Societe Anonyme Commercial Technical Company's net assets have evolved over time, based on quarterly financial data. See how leveraged is Terna Energy Societe Anonyme Commercial 's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
The table below shows the annual net assets of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. For live market cap and overall valuation, see Terna Energy Societe Anonyme Commercial (TENERGY) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €489.04 Million ≈ $571.73 Million |
-3.39% |
| 2023-12-31 | €506.21 Million ≈ $591.81 Million |
+3.06% |
| 2022-12-31 | €491.18 Million ≈ $574.24 Million |
+13.79% |
| 2021-12-31 | €431.64 Million ≈ $504.64 Million |
-12.92% |
| 2020-12-31 | €495.67 Million ≈ $579.49 Million |
+13.05% |
| 2019-12-31 | €438.46 Million ≈ $512.61 Million |
+12.10% |
| 2018-12-31 | €391.13 Million ≈ $457.28 Million |
+3.27% |
| 2017-12-31 | €378.75 Million ≈ $442.80 Million |
+6.62% |
| 2016-12-31 | €355.23 Million ≈ $415.30 Million |
+2.44% |
| 2015-12-31 | €346.78 Million ≈ $405.42 Million |
+2.52% |
| 2014-12-31 | €338.25 Million ≈ $395.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Terna Energy Societe Anonyme Commercial Technical Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 275.0% over the analyzed period, indicating profitable operations and earnings retention.
Terna Energy Societe Anonyme Commercial Technical Company Net Assets Breakdown (December 2024)
Terna Energy Societe Anonyme Commercial Technical Company net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €172.81 Million | 35.42% |
| Other Components | €315.13 Million | 64.58% |
| Total Equity | €487.95 Million | 100.00% |
Terna Energy Societe Anonyme Commercial Technical Company Competitors by Market Cap
The table below lists competitors of Terna Energy Societe Anonyme Commercial Technical Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
$2.35 Billion |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
$2.36 Billion |
|
Beijing GeoEnviron Engineering
SHG:603588
|
$2.36 Billion |
|
Elekta AB (publ)
ST:EKTA-B
|
$2.36 Billion |
|
Pharvaris BV
NASDAQ:PHVS
|
$2.35 Billion |
|
Autohome Inc
NYSE:ATHM
|
$2.35 Billion |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
$2.35 Billion |
|
Northern Oil & Gas Inc
NYSE:NOG
|
$2.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terna Energy Societe Anonyme Commercial Technical Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 495,172,000 to 487,946,000, a change of -7,226,000 (-1.5%).
- Net income of 33,299,000 contributed positively to equity growth.
- Dividend payments of 45,130,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €33.30 Million | +6.82% |
| Dividends Paid | €45.13 Million | -9.25% |
| Other Changes | €4.61 Million | +0.94% |
| Total Change | €- | -1.46% |
Book Value vs Market Value Analysis
This analysis compares Terna Energy Societe Anonyme Commercial Technical Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.82x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.93x to 4.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €3.37 | €20.00 | x |
| 2019-12-31 | €3.80 | €20.00 | x |
| 2020-12-31 | €4.18 | €20.00 | x |
| 2021-12-31 | €3.64 | €20.00 | x |
| 2022-12-31 | €4.17 | €20.00 | x |
| 2023-12-31 | €4.22 | €20.00 | x |
| 2024-12-31 | €4.15 | €20.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terna Energy Societe Anonyme Commercial Technical Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.82%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.59%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 4.08x
- Recent ROE (6.82%) is below the historical average (7.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.66% | 3.51% | 0.14x | 3.40x | €-27.97 Million |
| 2015 | 4.95% | 8.52% | 0.16x | 3.58x | €-17.27 Million |
| 2016 | 5.92% | 9.15% | 0.16x | 4.12x | €-14.24 Million |
| 2017 | 10.04% | 13.41% | 0.17x | 4.34x | €151.80K |
| 2018 | 11.81% | 15.36% | 0.18x | 4.33x | €6.87 Million |
| 2019 | 12.09% | 17.23% | 0.14x | 4.97x | €8.90 Million |
| 2020 | 14.82% | 21.88% | 0.17x | 4.08x | €23.36 Million |
| 2021 | -5.27% | -5.48% | 0.23x | 4.21x | €-64.29 Million |
| 2022 | 8.86% | 14.30% | 0.15x | 4.23x | €-5.47 Million |
| 2023 | 12.05% | 23.66% | 0.12x | 4.20x | €10.15 Million |
| 2024 | 6.82% | 9.59% | 0.17x | 4.08x | €-15.50 Million |
Industry Comparison
This section compares Terna Energy Societe Anonyme Commercial Technical Company's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $5,078,431,000
- Average return on equity (ROE) among peers: 0.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) | €489.04 Million | 1.66% | 3.07x | $2.35 Billion |
| Public Power Corporation S.A. (PPC) | $5.08 Billion | 0.43% | 1.53x | $7.44 Billion |
About Terna Energy Societe Anonyme Commercial Technical Company
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. It constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. The company operates th… Read more